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YORKTOWN ENERGY PARTNERS XI, L.P.

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NEW YORK NY Venture Capital Fund
13F Summary
Yorktown Energy Partners XI is based out of New York. Their last reported 13F filing for Q1 2024 included $157,805,563 in managed 13F securities and a top 10 holdings concentration of 100.0%. Yorktown Energy Partners XI's largest holding is Ramaco Resources Inc with shares held of 4,835,676. Whalewisdom has at least 30 13F filings, 5 13D filings, 3 13G filings, and 10 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2016-03-02. The filing was for a pooled investment fund: venture capital fund The notice included securities offered of Pooled Investment Fund Interests

2024-03-31

Top Buys (13F)

Name % Change
STR Sitio Royalties Corp 1.11%

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

Name $ Change
METC Ramaco Resources Inc 51.6%
REPX Riley Exploration Pe 37.31%
METCB Ramaco Resources Inc 8.58%
STR Sitio Royalties Corp 2.51%
Yorktown XI Company LP is the sole general partner of Yorktown Energy Partners XI, L.P. Yorktown XI Associates LLC is the sole general partner of Yorktown XI Company LP. As a result, Yorktown XI Associates LLC and Yorktown XI Company LP may be deemed to have the power to vote or direct the vote or to dispose or direct the disposition of the shares owned by Yorktown Energy Partners XI, L.P.

2024-03-31

13F Activity

Market Value $158m, Prior: $148m
Inflows (Outflows) as % of Total MV +1.1331%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 12 quarters
Time Held Top 10 12 quarters
Time Held All 12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance